Korea Fund Inc
KF- Exchange
- NYSE
- SEC CIK
- 0000748691
No open-market purchases or sales by Korea Fund Inc insiders were filed in the last 90 days; 37 institutions reported holding it in 13F filings for Q2 2026, worth $235.6M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Korea Fund Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- +5 vs. Q3 2021
- Shares held
- 3.68M
- −10.2K (−0.3%) vs. Q3 2021
- Total value
- $126.1M
- −$25.1M (−16.6%) vs. Q3 2021
- New holders
- 7
- 2 more added
- Sold out
- 2
- 8 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 37 | $235.6M |
| Q1 2026 | 29 | $133.7M |
| Q4 2025 | 30 | $114.2M |
| Q3 2025 | 27 | $94.7M |
| Q2 2025 | 27 | $82.4M |
| Q1 2025 | 26 | $58.4M |
| Q4 2024 | 25 | $48.6M |
| Q3 2024 | 23 | $67.0M |
| Q2 2024 | 24 | $79.3M |
| Q1 2024 | 26 | $85.8M |
| Q4 2023 | 25 | $80.6M |
| Q3 2023 | 23 | $73.4M |
| Q2 2023 | 21 | $79.9M |
| Q1 2023 | 21 | $76.5M |
| Q4 2022 | 21 | $73.2M |
| Q3 2022 | 22 | $67.5M |
| Q2 2022 | 24 | $88.3M |
| Q1 2022 | 27 | $108.5M |
| Q4 2021 | 28 | $126.1M |
| Q3 2021 | 23 | $151.2M |
| Q2 2021 | 24 | $169.3M |
| Q1 2021 | 19 | $156.8M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Korea Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 1,843,805 | $62.8M | 3.55% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 845,130 | $29.1M | 0.03% | +17,156+2.1% | Added |
| 1607 Capital Partners, LLC | 491,702 | $16.9M | 0.90% | −34,231−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 279,731 | $9.62M | 0.01% | +279,731 | New |
| STRS Ohio | 34,410 | $1.18M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 34,042 | $1.17M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,819 | $1.06M | 0.00% | −492−1.6% | Reduced |
| Bank of America Corp | 24,579 | $845.0K | 0.00% | +556+2.3% | Added |
| Segantii Capital Management Ltd | 21,080 | $725.0K | 0.02% | +21,080 | New |
| CSS LLC | 20,013 | $688.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 13,482 | $463.0K | 0.03% | −4,500−25.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,470 | $361.0K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 9,718 | $334.0K | 0.23% | +9,718 | New |
| Shepherd Kaplan Krochuk, LLC | 6,970 | $240.0K | 0.09% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 5,877 | $202.0K | 0.07% | −3,582−37.9% | Reduced |
| Morgan Stanley | 3,959 | $136.0K | 0.00% | −574−12.7% | Reduced |
| Wolverine Asset Management LLC | 3,094 | $106.0K | 0.00% | −19,081−86.0% | Reduced |
| Wells Fargo & Company | 2,765 | $95.0K | 0.00% | −273,986−99.0% | Reduced |
| TD Waterhouse Canada Inc. | 700 | $24.2K | 0.00% | +700 | New |
| Umb Bank N A | 541 | $19.0K | 0.00% | +541 | New |
| Center for Financial Planning, Inc. | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 413 | $14.0K | 0.00% | −937−69.4% | Reduced |
| Quent Capital, LLC | 328 | $11.0K | 0.00% | +328 | New |
| Advisor Group Holdings, Inc. | 311 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 275 | $9.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Barclays PLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −45−100.0% | Sold out |